2569 SBAGAN | Malaysia
SUNGEI BAGAN RUBBER CO (M) BHD
RM 3.68 on: 2021-10-15
-1.34% Past 1-day return
-6.12% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- SBAGAN current price is 73.64% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
SBAGAN past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 6.21% -
Above 30-Day Average
Current price RM3.68 is above than 30-day average RM3.58 by 2.8%
| Return (%) | SBAGAN | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -1.34% | +0.41% |
| 5-Day | -6.12% | +0.09% |
| 30-Day | +15% | +4.42% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
SBAGAN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 48% range on both sides.
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Recent Positive Profit Growth
SBAGAN managed to achieve better profit growth on the past 2 quarters by average +30%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,537k | +1% | 0.249 | +47% |
| 2020-09-30 | 4,511k | -24% | 0.1697 | +12% |
| 2020-06-30 | 5,914k | +132% | 0.151 | 0% |
| 2020-03-31 | 2,544k | -17% | -0.3214 | 0% |
| 2019-12-31 | 3,054k | +19% | 0.1346 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM109k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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SBAGAN recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.58
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
SUNGEI BAGAN RUBBER CO (M) BHD
Sungei Bagan Rubber Co. (Malaya) Bhd. engages in the production and sale of fresh oil palm fruit bunches. It operates through the Plantation and Investments segments. The Plantation segment focuses on the cultivation of oil palm. The Investments segment comprises of long term portfolio investment in securities, deposits with banks, and investment properties. The company was founded on December 8, 1958 and is headquartered in Johor Bahru, Malaysia.